Home > American Interstate Bank > Cash and Balances Due
American Interstate Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 5,171 |
| Collection in domestic offices | $1,200,000 | 2,983 |
| Currency and coin in domestic offices | $140,000 | 8,748 |
| Balances due from depository institutions in U.S. | $101,000 | 10,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 7,783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,078,000 | 10,135 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,085 |
| Collection in domestic offices | $795,000 | 3,669 |
| Currency and coin in domestic offices | $209,000 | 8,137 |
| Balances due from depository institutions in U.S. | $74,000 | 10,752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,078,000 | 8,989 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $872,000 | 11,212 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,882 |
| Collection in domestic offices | $633,000 | 4,130 |
| Currency and coin in domestic offices | $200,000 | 8,571 |
| Balances due from depository institutions in U.S. | $39,000 | 11,579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $872,000 | 10,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 10,614 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 6,121 |
| Collection in domestic offices | $808,000 | 3,718 |
| Currency and coin in domestic offices | $216,000 | 8,527 |
| Balances due from depository institutions in U.S. | $314,000 | 10,626 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,178,000 | 9,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,160,000 | 11,912 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 6,842 |
| Collection in domestic offices | $723,000 | 4,044 |
| Currency and coin in domestic offices | $145,000 | 9,685 |
| Balances due from depository institutions in U.S. | $292,000 | 11,387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 10,681 |